CGIM

Cannon Global Investment Management Portfolio holdings

AUM $36.8M
1-Year Est. Return 25.99%
This Quarter Est. Return
1 Year Est. Return
+25.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.3M
AUM Growth
-$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$4.29M
3
+$2.45M
4
VMW
VMware, Inc
VMW
+$2.32M
5
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$1.7M

Top Sells

1
+$3.85M
2
+$3.39M
3
+$3.27M
4
SE icon
Sea Limited
SE
+$2.96M
5
SAIA icon
Saia
SAIA
+$2.72M

Sector Composition

1 Materials 42.43%
2 Industrials 5.6%
3 Financials 3.94%
4 Technology 3.66%
5 Real Estate 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 39.33%
462,734
+247,465
2
$8.77M 13.84%
123,768
+60,568
3
$4.62M 7.3%
21,800
+11,561
4
$2.32M 3.66%
+20,000
5
$1.7M 2.69%
+150,000
6
$1.62M 2.56%
20,500
-13,000
7
$1.56M 2.46%
+17,800
8
$1.38M 2.18%
70,000
+15,000
9
$1.34M 2.11%
+26,200
10
$1.33M 2.1%
+5,500
11
$1.22M 1.93%
5,400
-400
12
$982K 1.55%
21,000
+10,000
13
$874K 1.38%
2,100
-1,350
14
$862K 1.36%
8,000
+3,000
15
$772K 1.22%
+4,600
16
$723K 1.14%
+38,926
17
$675K 1.07%
35,500
+24,700
18
$673K 1.06%
+1,300
19
$622K 0.98%
+4,186
20
$614K 0.97%
+2,759
21
$609K 0.96%
12,000
+2,800
22
$608K 0.96%
+18,200
23
$457K 0.72%
+25,000
24
$447K 0.71%
19,000
+9,000
25
$401K 0.63%
+2,600
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